TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.02%
8,879
-624
152
$557K 0.02%
+6,000
153
$552K 0.02%
5,905
154
$551K 0.02%
7,676
+151
155
$549K 0.02%
1,882
+41
156
$527K 0.02%
4,547
157
$495K 0.02%
1,180
158
$488K 0.02%
43,683
-2,805
159
$482K 0.02%
837
+72
160
$469K 0.02%
3,185
161
$443K 0.02%
20,000
162
$436K 0.02%
3,500
163
$431K 0.02%
7,695
164
$421K 0.01%
4,922
165
$412K 0.01%
6,500
166
$390K 0.01%
6,547
167
$386K 0.01%
2,716
168
$373K 0.01%
607
169
$369K 0.01%
5,300
170
$366K 0.01%
3,687
-1,074
171
$363K 0.01%
12,000
+2,000
172
$361K 0.01%
2,364
173
$354K 0.01%
6,303
174
$353K 0.01%
2,107
+67
175
$343K 0.01%
2,065
+91
5 6
7
8 9